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3i Infrastructure (3IN) Stock Statistics & Valuation Metrics

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Total Valuation

3i Infrastructure has a market cap or net worth of GBX 3.77B. The enterprise value is GBX 3.37B.

Market Cap
GBX 3.77B
Enterprise Value
GBX 3.37B

Share Statistics

3i Infrastructure has 922,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
922,350,000
Owned by Insiders
<0.01%
Owned by Institutions
2.23%

Financial Efficiency

3i Infrastructure’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
7.56%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of 3i Infrastructure is 12.78. 3i Infrastructure’s PEG ratio is -1.15.

PE Ratio
12.78
PS Ratio
17.30
PB Ratio
0.98
Price to FCF
-117.89
Price to Operating Cash Flow
-117.89
PEG Ratio
-1.15

Income Statement

In the last 12 months, 3i Infrastructure had revenue of 218.00M and earned 295.00M in profits. Earnings per share was 0.32.

Revenue
218.00M
Gross Profit
161.00M
Operating Income
325.00M
Pretax Income
295.00M
Net Income
295.00M
EBITDA
313.00M
Earnings Per Share (EPS)
0.32

Cash Flow

In the last 12 months, operating cash flow was -32.00M and capital expenditures 0, giving a free cash flow of -32.00M billion.

Operating Cash Flow
-32.00M
Free Cash Flow
-32.00M
Free Cash Flow per Share
-0.03

Dividends & Yields

3i Infrastructure pays an annual dividend of GBX 6.73, resulting in a dividend yield of 3.29%

Dividend Per Share
GBX 6.73
Dividend Yield
3.29%
Payout Ratio
42.03%
Free Cash Flow Yield
-0.85%
Earnings Yield
7.82%

Stock Price Statistics

Beta
0.52
52-Week Price Change
12.05%
50-Day Moving Average
391.15
200-Day Moving Average
369.06
Relative Strength Index (RSI)
69.13
Average Volume (3m)
972.77K

Important Dates

3i Infrastructure upcoming earnings date is May 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
May 11, 2027
Ex-Dividend Date
Jun 11, 2026

Financial Position

3i Infrastructure as a current ratio of 0.27, with Debt / Equity ratio of 14.32%

Current Ratio
0.27
Quick Ratio
0.27
Debt to Market Cap
0.17
Net Debt to EBITDA
1.70
Interest Coverage Ratio
18.06

Taxes

In the past 12 months, 3i Infrastructure has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

3i Infrastructure EV to EBITDA ratio is 10.75, with an EV/FCF ratio of -109.48.

EV to Sales
16.07
EV to EBITDA
10.75
EV to Free Cash Flow
-109.48
EV to Operating Cash Flow
-109.48

Balance Sheet

3i Infrastructure has GBX 4.00M in cash and marketable securities with GBX 535.00M in debt, giving a net cash position of -GBX 531.00M billion.

Cash & Marketable Securities
GBX 4.00M
Total Debt
GBX 535.00M
Net Cash
-GBX 531.00M
Net Cash Per Share
-GBX 0.58
Tangible Book Value Per Share
GBX 4.05

Margins

Gross margin is 73.85%, with operating margin of 149.08%, and net profit margin of 135.32%.

Gross Margin
73.85%
Operating Margin
149.08%
Pretax Margin
135.32%
Net Profit Margin
135.32%
EBITDA Margin
149.54%
EBIT Margin
149.54%

Analyst Forecast

The average price target for 3i Infrastructure is GBX 430.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 430.00
Price Target Upside
5.13% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
-6.79%
EPS Growth Forecast
-51.89%

Scores

Smart Score
7
AI Score
69